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Rapport annuel Rikf18/06/2010 Registrite ja Infosüsteemide Keskus (financials), Estonie

Vue d’ensemble

Texte

Type de rapport: Flux de trésorerie
Devise: EEK
Date 2009-12-31 2008-12-31
TOTAL CASH FLOW FROM OPERATING ACTIVITIES 3 331 734 21 915 089
-Operating profit (loss) / result from core activities 1 978 461 16 224 580
--Depreciation and impairment of fixed assets 3 833 441 2 790 729
--Gain (loss) on sale of fixed assets 0 −18 437
-Change in receivables and prepayments related to operations −1 486 020 −2 207 153
-Change in inventories 12 013 180 −1 983 865
-Change in payables and advances related to operations −13 007 328 7 054 219
-Interest paid 0 −254 874
-Corporate income tax paid 0 309 890
TOTAL INCOME FROM INVESTMENT ACTIVITIES −51 186 359 −17 320 375
-Purchase of tangible and intangible fixed assets (cash paid) −51 475 710 −14 545 351
-Proceeds from sale of tangible and intangible fixed assets 0 170 497
-Acquisition of subsidiaries (cash paid) 0 −2 945 521
-Proceeds from sale of subsidiaries 0 0
-Acquisition of associates (cash paid) 0 0
-Proceeds from sale of associates 0 0
-Acquisition of other financial investments (cash paid) 0 0
-Proceeds from sale of other financial investments 0 0
-Loans granted 0 0
-Repayments of loans granted 0 0
-Interest received 289 351 0
-Dividends received 0 0
TOTAL INCOME FROM FINANCIAL ACTIVITIES 50 745 444 −5 330 536
-Repayment of finance lease principal 0 0
-Proceeds from issuing shares / equity interests 0 0
-Payments for repurchase of own shares/units 0 0
-Dividends paid −1 600 000 −1 600 000
-Other receipts from financing activities 52 345 444 0
-Other payments from financing activities 0 −3 730 536
TOTAL CASH FLOW 2 890 819 −735 822
Cash and cash equivalents at beginning of period 8 059 031 8 794 853
Change in cash and cash equivalents 2 890 819 −735 822
Effect of exchange rate changes 0 0
Cash and cash equivalents at end of period 10 949 850 8 059 031
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Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : INFOTARK AS, Tallinn, Estonie.